← All themes Robotics & Automation

Warehouse & Logistics Robotics

Warehouse robotics move goods through fulfilment centres with automated storage, sortation, and mobile robots. Growth is tied to e-commerce volumes and to the difficulty of staffing warehouse shifts.

3 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Two Sigma Advisers
Two Sigma Advisers
New York
$164M +$118M 1 0.47% Increased
77
Bank of Montreal
Bank of Montreal
Ontario, Canada
$161M -$12.8M 1 0.15% Reduced
78
DZ Bank
DZ Bank
Germany
$159M +$38.2M 1 0.66% Increased
79
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$156M +$31.6M 1 0.71% Increased
80
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$155M +$11K 1 0.42% Increased
81
Homestead Advisers
Homestead Advisers
Virginia
$153M $0 1 2.32% Maintained
82
Adage Capital Partners
Adage Capital Partners
Massachusetts
$150M -$167M 1 0.37% Reduced
83
Two Sigma Investments
Two Sigma Investments
New York
$148M +$72.1M 1 0.52% Increased
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$146M -$14.7M 1 0.85% Reduced
85
USAA
United Services Automobile Association
Texas
$137M -$8.09M 1 0.4% Reduced
86
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$137M +$19.4M 1 0.4% Increased
87
Axa
Axa
France
$135M +$10.2M 1 0.58% Increased
88
Raymond James & Associates
Raymond James & Associates
Florida
$135M +$923K 1 0.27% Increased
89
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$134M $0 1 6.1% Maintained
90
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$133M -$9.94M 1 0.23% Reduced
91
American Century Companies
American Century Companies
Missouri
$132M +$4.17M 1 0.13% Increased
92
Citadel Advisors
Citadel Advisors
Florida
$132M -$32M 1 0.1% Reduced
93
Stifel Financial
Stifel Financial
Missouri
$131M +$23.5M 1 0.45% Increased
94
Credit Suisse
Credit Suisse
Switzerland
$129M -$3.69M 1 0.13% Reduced
95
STRS Ohio
STRS Ohio
Ohio
$129M +$13.9K 1 0.55% Increased
96
Putnam Investments
Putnam Investments
Massachusetts
$128M -$12.8M 1 0.3% Reduced
97
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$127M -$408K 1 0.67% Reduced
98
Citigroup
Citigroup
New York
$122M +$31.7M 1 0.1% Increased
99
MVIP
Mar Vista Investment Partners
California
$122M +$1.21M 1 5.06% Increased
100
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$118M +$29.6M 1 0.73% Increased